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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.74%
Holding
329
New
21
Increased
178
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 11.56%
2 Technology 7.97%
3 Consumer Discretionary 2.2%
4 Financials 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$587K 0.08%
10,787
+119
+1% +$6.46K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$577K 0.08%
7,407
-2,827
-28% -$224K
ELV icon
128
Elevance Health
ELV
$81.5B
$574K 0.08%
1,168
+40
+4% +$18.3K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$569K 0.08%
16,096
+4
+0% +$144
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.08%
10,575
+5
+0% +$266
COST icon
131
Costco
COST
$422B
$561K 0.08%
974
+71
+8% +$37.3K
PFE icon
132
Pfizer
PFE
$143B
$557K 0.08%
10,757
-3,290
-23% -$171K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.08%
5,147
+14
+0.3% +$1.54K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
$542K 0.08%
14,126
+30
+0.2% +$1.02K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$541K 0.08%
17,816
-1,892
-10% -$58K
TSLA icon
136
PUT
Tesla
TSLA
$1.23T
$539K 0.08%
1,500
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$538K 0.08%
3,454
– –
URI icon
138
United Rentals
URI
$67.2B
$533K 0.08%
1,500
– –
VZ icon
139
Verizon
VZ
$195B
$516K 0.07%
10,137
+157
+2% +$8.32K
MA icon
140
Mastercard
MA
$506B
$513K 0.07%
1,435
+25
+2% +$8.99K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$510K 0.07%
26,154
+87
+0.3% +$1.68K
TXN icon
142
Texas Instruments
TXN
$252B
$493K 0.07%
2,686
+29
+1% +$5.11K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$489K 0.07%
7,387
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$485K 0.07%
2,175
+438
+25% +$96.7K
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$480K 0.07%
18,435
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$475K 0.07%
4,329
+6
+0.1% +$677
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$471K 0.07%
16,744
+29
+0.2% +$826
NOC icon
148
Northrop Grumman
NOC
$77.1B
$468K 0.07%
1,046
+2
+0.2% +$826
AME icon
149
Ametek
AME
$55.4B
$450K 0.06%
3,380
+5
+0.1% +$672
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.3B
$448K 0.06%
2,703
-19
-0.7% -$3.13K
4 5
6
7 8

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Cardiff Park Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cardiff Park Advisors held 329 positions worth $710M, down 6.8% from $762M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors's Q1 2022 filing shows 21 new, 178 increased, 36 reduced and 13 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.51M.
  • Cardiff Park Advisors fully exited Old Dominion Freight Line in Q1 2022, selling an estimated $695K.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $710M portfolio in Q1 2022.
  • Cardiff Park Advisors opened 21 new positions and closed 13 in Q1 2022.
  • Cardiff Park Advisors's portfolio value fell 6.8% quarter-over-quarter to $710M.

Based on Cardiff Park Advisors's 13F filing for Q1 2022, filed 16 May 2022.